Cheng, Li Yu 鄭立育
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03336 |
2005-11-03 |
|
|
|
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Filing data
Date of relevant event: | 2020-08-21 |
Awareness date (if later): | |
Filing date: | 2020-08-26 |
Original filing: |
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Shares in issue as filed: | 1,166,342,445 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 918,000 |
Currency: | HKD |
Highest on-exchange price: | 2.420 |
Average on-exchange price: | 2.360 |
Implied total value: | 2,166,480 |
On-exchange settlement date: | 2020-08-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.420 |
2.430 |
-0.41% |
Average price |
2.360 |
2.363 |
-0.15% |
Volume | 918,000 |
1,286,000 |
71.38% |
Turnover | 2,166,480 |
3,039,440 |
71.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
330,305,032 |
331,223,032 |
918,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.32% |
28.40% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,918,000 |
0 |
20,918,000 |
Interest of spouse |
7,064,046 |
0 |
7,064,046 |
Founder of discretionary trust with influence |
303,240,986 |
0 |
303,240,986 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.79% |
0.00% |
1.79% |
Interest of spouse |
0.61% |
0.00% |
0.61% |
Founder of discretionary trust with influence |
26.00% |
0.00% |
26.00% |
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